China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd (000758) — Cash Flow Reinvestment Rate
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd (000758) has a Cash Flow Reinvestment Rate of 0.07x as of June 2025, reinvesting CN¥83.03 Million (capex CN¥53.94 Million plus investments CN¥29.09 Million) from operating cash flow of CN¥1.27 Billion. Explore 000758 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd across 20 annual periods. Also explore China Nonferrous Metal Industry’s Foreig assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd. For live market cap and broader valuation context, see 000758 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | CN¥568.50 Million | CN¥685.19 Million | CN¥537.95 Million | ▲ +220.8% |
| 2023 | 0.26x | CN¥652.15 Million | CN¥2.52 Billion | CN¥612.00 Million | ▼ -91.3% |
| 2022 | 2.99x | CN¥671.44 Million | CN¥224.74 Million | CN¥199.96 Million | ▲ +4817.2% |
| 2021 | 0.06x | CN¥156.22 Million | CN¥2.57 Billion | CN¥136.75 Million | ▼ -91.4% |
| 2019 | 0.71x | CN¥540.63 Million | CN¥763.71 Million | CN¥230.28 Million | ▲ +550.7% |
| 2018 | 0.11x | CN¥298.38 Million | CN¥2.74 Billion | CN¥133.08 Million | ▲ +100.5% |
| 2017 | 0.05x | CN¥87.48 Million | CN¥1.61 Billion | CN¥77.68 Million | ▼ -79.0% |
| 2015 | 0.26x | CN¥369.76 Million | CN¥1.43 Billion | CN¥251.94 Million | ▼ -79.8% |
| 2014 | 1.28x | CN¥723.01 Million | CN¥565.72 Million | CN¥723.01 Million | ▼ -71.4% |
| 2013 | 4.47x | CN¥718.41 Million | CN¥160.76 Million | CN¥718.41 Million | ▼ -88.6% |
| 2010 | 39.20x | CN¥940.47 Million | CN¥23.99 Million | CN¥940.47 Million | ▲ +6727.6% |
| 2009 | 0.57x | CN¥322.15 Million | CN¥561.04 Million | CN¥322.15 Million | ▼ -80.7% |
| 2008 | 2.97x | CN¥630.25 Million | CN¥212.21 Million | CN¥630.25 Million | ▲ +49.8% |
| 2007 | 1.98x | CN¥737.70 Million | CN¥371.99 Million | CN¥737.70 Million | ▲ +43.0% |
| 2006 | 1.39x | CN¥283.76 Million | CN¥204.61 Million | CN¥283.76 Million | ▲ +180.9% |
| 2005 | 0.49x | CN¥157.95 Million | CN¥319.95 Million | CN¥157.95 Million | ▼ -10.8% |
| 2003 | 0.55x | CN¥55.69 Million | CN¥100.65 Million | CN¥55.69 Million | ▲ +161.4% |
| 2001 | 0.21x | CN¥26.52 Million | CN¥125.28 Million | CN¥26.52 Million | ▼ -64.6% |
| 2000 | 0.60x | CN¥23.46 Million | CN¥39.19 Million | CN¥23.46 Million | ▲ +74.3% |
| 1998 | 0.34x | CN¥26.06 Million | CN¥75.90 Million | CN¥26.06 Million | — |